AWM
VRIG icon

AE Wealth Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

AE Wealth Management’s Portfolio VRIG Stock Details VRIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27,700
Closed -$693K – 2785
2026
Q1 		$693K Buy
27,700
+27,527
+15,912% +$691K ﹤0.01% 966
2025
Q4 		$4.34K Buy
+173
New +$4.34K ﹤0.01% 2252
2025
Q1 		– Sell
-996
Closed -$25K – 2284
2024
Q4 		$25K Buy
+996
New +$25K ﹤0.01% 1681
2024
Q1 		– Sell
-14,448
Closed -$362K – 1974
2023
Q4 		$362K Buy
14,448
+201
+1% +$5.02K ﹤0.01% 1613
2023
Q3 		$355K Sell
14,247
-4,092
-22% -$102K ﹤0.01% 1532
2023
Q2 		$456K Buy
18,339
+1,708
+10% +$42.5K ﹤0.01% 1439
2023
Q1 		$411K Buy
16,631
+20
+0.1% +$497 ﹤0.01% 1433
2022
Q4 		$410K Sell
16,611
-40,347
-71% -$994K ﹤0.01% 1384
2022
Q3 		$1.4M Sell
56,958
-394,129
-87% -$9.75M 0.01% 819
2022
Q2 		$11.1M Buy
451,087
+4,164
+0.9% +$103K 0.09% 253
2022
Q1 		$11.1M Buy
446,923
+187,489
+72% +$4.69M 0.08% 263
2021
Q4 		$6.5M Buy
259,434
+223,081
+614% +$5.59M 0.05% 370
2021
Q3 		$913K Buy
+36,353
New +$913K 0.01% 898

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

AE Wealth Management's VRIG Position: Q2 2026 in Review

AE Wealth Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026, closing a stake of 27,700 shares — an estimated $693K sold.

AE Wealth Management first reported a position in VRIG in Q3 2021 and held it in 13 quarters. The position peaked at $11.1M in Q1 2022. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • AE Wealth Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2026 after selling out during the quarter.
  • AE Wealth Management sold 27,700 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $693K.
  • AE Wealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2021 and held it in 13 quarters.
  • AE Wealth Management's Invesco Variable Rate Investment Grade ETF position peaked at $11.1M in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.